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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14M
Cap. Flow %
5.24%
Top 10 Hldgs %
33.12%
Holding
1,536
New
114
Increased
474
Reduced
310
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
PBCT
People's United Financial Inc
PBCT
+$907K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$862K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$736K
5
BIDU icon
Baidu
BIDU
+$618K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$910K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$701K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
226
Webster Financial
WBS
$12.8B
$201K 0.08%
3,768
+21
+0.6% +$1.01K
BABA icon
227
Alibaba
BABA
$300B
$197K 0.07%
929
-91
-9% -$17.1K
FISV
228
Fiserv Inc
FISV
$27.4B
$195K 0.07%
1,690
– –
ON icon
229
ON Semiconductor
ON
$32.4B
$195K 0.07%
8,000
+2,979
+59% +$62.9K
ABT icon
230
Abbott
ABT
$192B
$194K 0.07%
2,229
+129
+6% +$10.8K
ILMN icon
231
Illumina
ILMN
$29.1B
$193K 0.07%
597
+594
+19,800% +$180K
QSIG
232
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$193K 0.07%
3,793
+605
+19% +$30.7K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$191K 0.07%
6,417
+2,535
+65% +$72.9K
IBUY icon
234
Amplify Online Retail ETF
IBUY
$124M
$190K 0.07%
3,690
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.07%
3,219
+1,202
+60% +$69.3K
NVDA icon
236
NVIDIA
NVDA
$5.43T
$188K 0.07%
32,040
+840
+3% +$4.37K
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.23B
$186K 0.07%
9,406
+33
+0.4% +$655
RWJ icon
238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$185K 0.07%
8,157
+1,212
+17% +$26.5K
XYLD icon
239
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$184K 0.07%
+3,630
New +$180K
UNH icon
240
UnitedHealth
UNH
$364B
$176K 0.07%
598
+138
+30% +$36.1K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$176K 0.07%
5,725
-395
-6% -$11.6K
USB icon
242
US Bancorp
USB
$101B
$173K 0.06%
2,919
+68
+2% +$3.93K
ELV icon
243
Elevance Health
ELV
$86.6B
$171K 0.06%
565
+43
+8% +$11.8K
WPC icon
244
W.P. Carey
WPC
$16.1B
$171K 0.06%
2,183
+3
+0.1% +$251
DEEF icon
245
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$170K 0.06%
5,907
+43
+0.7% +$1.2K
ATI icon
246
ATI
ATI
$31.4B
$169K 0.06%
8,200
-2,450
-23% -$53.1K
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$168K 0.06%
4,930
+2,134
+76% +$71.5K
PGX icon
248
Invesco Preferred ETF
PGX
$3.76B
$168K 0.06%
11,225
– –
NTLA icon
249
Intellia Therapeutics
NTLA
$1.69B
$165K 0.06%
+11,215
New +$156K
PYPL icon
250
PayPal
PYPL
$50.6B
$163K 0.06%
1,511
+207
+16% +$21.6K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Financial Group Insurance Agency held 1,536 positions worth $267M, up 20% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patriot Financial Group Insurance Agency deployed $14M of net new capital in Q4 2019, opening 114 new positions and adding to 474 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 9,617 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BrightSpire Capital, an estimated $910K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2019 buy was Global X Russell 2000 Covered Call ETF: 9,617 shares worth $245K.
  • Patriot Financial Group Insurance Agency added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.49M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2019 reduction was BrightSpire Capital, cutting an estimated $910K.
  • Patriot Financial Group Insurance Agency fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $919K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Patriot Financial Group Insurance Agency opened 114 new positions and closed 100 in Q4 2019.
  • Patriot Financial Group Insurance Agency's portfolio value rose 20% quarter-over-quarter to $267M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.